復銳醫療科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01696 | 2017-09-19 |
CCASS holding changes from 2023-11-02 to 2023-11-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 20,771,757 | 184,800 | 4.45 | 0.04 | 2023-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,034,917 | 152,760 | 3.43 | 0.03 | 2023-11-03 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,801,888 | 122,800 | 1.88 | 0.03 | 2023-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,133,825 | 116,800 | 2.38 | 0.02 | 2023-11-03 | |
| 5 | B01901 | 招銀國際證券有限公司 | 817,600 | 108,800 | 0.17 | 0.02 | 2023-11-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,278,617 | 83,200 | 0.49 | 0.02 | 2023-11-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,307,887 | 38,403 | 1.14 | 0.01 | 2023-11-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,263,537 | 36,000 | 0.27 | 0.01 | 2023-11-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,051,646 | 27,600 | 1.30 | 0.01 | 2023-11-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,158,198 | 25,600 | 0.25 | 0.01 | 2023-11-03 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 315,200 | 22,000 | 0.07 | 0.00 | 2023-11-03 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 731,600 | 20,400 | 0.16 | 0.00 | 2023-11-03 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2023-11-03 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 357,600 | 18,800 | 0.08 | 0.00 | 2023-11-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,542,511 | 18,799 | 0.97 | 0.00 | 2023-11-03 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 250,213 | 14,000 | 0.05 | 0.00 | 2023-11-03 | |
| 17 | B02159 | 盈立證券有限公司 | 75,600 | 10,000 | 0.02 | 0.00 | 2023-11-03 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,899,115 | 9,600 | 0.41 | 0.00 | 2023-11-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 142,138 | 8,440 | 0.03 | 0.00 | 2023-11-03 | |
| 20 | C00088 | 招商銀行股份有限公司 | 2,913,161 | 7,200 | 0.62 | 0.00 | 2023-11-03 | |
| 21 | B01584 | 致富證券有限公司 | 246,982 | 6,800 | 0.05 | 0.00 | 2023-11-03 | |
| 22 | B01338 | 英皇證券有限公司 | 109,600 | 6,000 | 0.02 | 0.00 | 2023-11-03 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 13,200 | 5,600 | 0.00 | 0.00 | 2023-11-03 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 43,600 | 4,400 | 0.01 | 0.00 | 2023-11-03 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,374,948 | 4,400 | 1.15 | 0.00 | 2023-11-03 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 155,200 | 4,000 | 0.03 | 0.00 | 2023-11-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,150 | 2,000 | 0.00 | 0.00 | 2023-11-03 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 64,400 | 1,600 | 0.01 | 0.00 | 2023-11-03 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 1,180,131 | 1,600 | 0.25 | 0.00 | 2023-11-03 | |
| 30 | B01340 | 利興股票有限公司 | 16,978 | 1 | 0.00 | 0.00 | 2023-11-03 | |
| 31 | B01769 | 一中證券有限公司 | 393 | -1 | 0.00 | -0.00 | 2023-11-03 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 88,110 | -2,000 | 0.02 | -0.00 | 2023-11-03 | |
| 33 | B01581 | 滙富金融服務有限公司 | 12,400 | -2,000 | 0.00 | -0.00 | 2023-11-03 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 2,114,241 | -6,000 | 0.45 | -0.00 | 2023-11-03 | |
| 35 | B01842 | 交銀國際證券有限公司 | 38,524 | -10,000 | 0.01 | -0.00 | 2023-11-03 | |
| 36 | C00093 | BNP PARIBAS | 322,582 | -16,400 | 0.07 | -0.00 | 2023-11-03 | |
| 37 | B01481 | 恒盛證券有限公司 | 110,000 | -30,000 | 0.02 | -0.01 | 2023-11-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 12,726,316 | -136,002 | 2.72 | -0.03 | 2023-11-03 | |
| 39 | C00016 | DBS BANK LTD | 100,000 | -300,000 | 0.02 | -0.06 | 2023-11-03 | |
| 40 | B01130 | 中銀國際證券有限公司 | 2,268,081 | -580,000 | 0.49 | -0.12 | 2023-11-03 | |
| 40 | Total changed named holdings | 109,912,846 | 0 | 23.52 | 0.00 | |||
| 145 | Unchanged named holdings | 138,641,122 | 0 | 29.67 | 0.00 | |||
| 185 | Total named holdings | 248,553,968 | 0 | 53.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 522,770 | 0 | 0.11 | 0.00 | |||
| 197 | Total securities in CCASS | 249,076,738 | 0 | 53.30 | 0.00 | |||
| Securities not in CCASS | 218,215,871 | 0 | 46.70 | 0.00 | ||||
| Issued securities | 467,292,609 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 1,252,800 |
| Turnover | 6,251,226 |
| Average price | 4.990 |
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